Pgim High Yield Bond FundISD
13F holders, Q1 2026 (March 31)68holders +6
13new positions
5sold out
$14.40avg. 13F price*
At the end of Q1 2026, 68 institutions reported holding Pgim High Yield Bond Fund (ISD) in their 13F filings, up 6 from Q4 2025. 13 opened new positions and 5 sold out. The largest holders were Stolper Co ($11.5M), SteelPeak Wealth, LLC ($10.5M) and Commonwealth Equity Services, LLC ($10.4M).
- Company
- Pgim High Yield Bond Fund
- CUSIP
- 69346H100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $2.2M |
| Exits | 5 | $167K |
All 13F filers, Q4 2025 → Q1 2026: 458,228 shares bought and 727,590 shares sold, net −269,362 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Stolper Co | 3.28% | Add +222.3% | 127,738 | $11.5M |
| SteelPeak Wealth, LLC | 0.33% | Add +7.5% | 794,786 | $10.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.7% | 788,127 | $10.4M |
| Guggenheim Capital LLC | 0.06% | Reduce -20.9% | 529,898 | $7.0M |
| Bank of America Corp. | 0.00% | Reduce -1.4% | 503,258 | $6.6M |
| Cohen & Steers, Inc. | 0.01% | No change | 486,278 | $6.4M |
| Wells Fargo & Company | 0.00% | Add +32.1% | 476,262 | $6.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -33.1% | 474,381 | $6.2M |
| Morgan Stanley | 0.00% | Reduce -13.8% | 399,780 | $5.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.2% | 259,729 | $3.4M |
| Invesco Ltd. | 0.00% | Reduce -1.7% | 239,561 | $3.2M |
| Royal Bank of Canada | 0.00% | Reduce -0.5% | 212,078 | $2.8M |
| Capital Investment Advisors, LLC | 0.04% | Reduce -25.1% | 204,566 | $2.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.2% | 178,617 | $2.4M |
| Cetera Investment Advisers | 0.00% | Add +3.1% | 171,475 | $2.3M |
| Private Advisor Group, LLC | 0.01% | Add +1.1% | 150,223 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.7% | 146,873 | $1.9M |
| LPL Financial LLC | 0.00% | Add +1.6% | 145,324 | $1.9M |
| Brown Advisory Inc. | 0.00% | No change | 114,224 | $1.5M |
| UBS Group AG | 0.00% | Reduce -20.3% | 105,470 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +0.2% | 88,003 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.1% | 86,713 | $1.1M |
| Fiera Capital Corp | 0.00% | Reduce -3.6% | 81,605 | $1.1M |
| Savvy Advisors, Inc. | 0.03% | Reduce -22.5% | 73,768 | $971K |
| Marks Group Wealth Management, Inc | 0.08% | Reduce -9.3% | 65,929 | $868K |
| Wolverine Asset Management LLC | 0.04% | New | 56,809 | $748K |
| Stifel Financial Corp. | 0.00% | Add +1.9% | 56,522 | $744K |
| Aviance Capital Partners, LLC | 0.09% | Add +0.1% | 56,371 | $742K |
| NewEdge Advisors, LLC | 0.00% | Add +1.3% | 45,255 | $596K |
| Hilton Capital Management, LLC | 0.04% | Reduce -11.0% | 44,460 | $585K |
| Creative Planning | 0.00% | Reduce -1.3% | 41,169 | $542K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.3% | 40,578 | $534K |
| Investment Partners Asset Management, Inc. | 0.29% | Reduce -0.1% | 35,133 | $462K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -43.6% | 32,466 | $426K |
| Modern Wealth Management, LLC | 0.01% | Reduce -15.9% | 30,541 | $403K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +17.7% | 26,563 | $350K |
| Western Wealth Management, LLC | 0.01% | Reduce -6.3% | 26,234 | $345K |
| Mallini Complete Financial Planning LLC | 0.25% | Add +2.5% | 22,392 | $295K |
| HUB Investment Partners, LLC | 0.01% | New | 20,590 | $271K |
| IHT Wealth Management, LLC | 0.01% | No change | 19,673 | $259K |
| International Assets Investment Management, LLC | 0.02% | No change | 19,131 | $253K |
| Shaker Financial Services, LLC | 0.09% | New | 19,043 | $251K |
| XTX Topco Ltd | 0.00% | New | 18,466 | $243K |
| MSH Capital Advisors LLC | 0.05% | No change | 18,105 | $238K |
| Intellus Advisors LLC | 0.03% | Add +2.4% | 17,914 | $236K |
| Jane Street Group, LLC | 0.00% | New | 17,727 | $233K |
| Readystate Asset Management LP | 0.02% | New | 17,280 | $227K |
| Future Financial Wealth Managment LLC | 0.15% | No change | 17,000 | $227K |
| Evolve Private Wealth, LLC | 0.01% | Reduce -0.2% | 12,768 | $168K |
| Activest Wealth Management | 0.03% | No change | 12,111 | $159K |
| David J Yvars Group | 0.08% | Add +1.5% | 11,244 | $148K |
| Level Four Advisory Services, LLC | 0.00% | Add +0.2% | 10,422 | $137K |
| IFG Advisory, LLC | 0.24% | New | 6,390 | $84K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -25.4% | 5,881 | $77K |
| CoreCap Advisors, LLC | 0.00% | Reduce -68.8% | 4,701 | $62K |
| Quarry LP | 0.01% | New | 3,018 | $40K |
| Fifth Third Bancorp | 0.00% | New | 2,000 | $26K |
| Advisory Services Network, LLC | 0.00% | New | 1,680 | $22K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 1,300 | $17K |
| AdvisorNet Financial, Inc | 0.00% | No change | 872 | $11K |
| Sound Income Strategies, LLC | 0.00% | Add +80.3% | 786 | $10K |
| Spire Wealth Management | 0.00% | No change | 600 | $8K |
| Country Trust Bank | 0.00% | New | 250 | $3K |
| Cwm, LLC | 0.00% | Reduce -57.5% | 207 | $3K |
| Highline Wealth Partners LLC | 0.00% | New | 200 | $3K |
| Osbon Capital Management LLC | 0.00% | New | 80 | $1K |
| Corient Private Wealth LP | 0.00% | No change | 24,281 | $568 |
| Allworth Financial LP | 0.00% | Reduce -99.5% | 23 | $303 |
"% of holder's portfolio" is ISD's weight in each manager's 13F, not the share of Pgim High Yield Bond Fund the manager owns.